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Summit Financial Portfolio holdings

AUM $7.85B
1-Year Est. Return 20.99%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+20.99%
3 Year Est. Return
+68.31%
5 Year Est. Return
+69.66%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
+$1.04B
Cap. Flow
+$1.22B
Cap. Flow %
15.57%
Top 10 Hldgs %
22.75%
Holding
1,480
New
199
Increased
786
Reduced
378
Closed
83

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$39.2M
2
AAPL icon
Apple
AAPL
+$33.3M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$24.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.6M

Top Sells

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$9.49M
2
WPM icon
Wheaton Precious Metals
WPM
+$9.26M
3
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$7.4M
4
CIL
VictoryShares International Volatility Wtd ETF
CIL
+$7.13M
5
VHT icon
Vanguard Health Care ETF
VHT
+$7.04M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 5.4%
3 Consumer Discretionary 2.96%
4 Healthcare 2.91%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECT icon
1326
Main Sector Rotation ETF
SECT
$2.68B
$211K ﹤0.01%
3,498
+13
+0.4% +$827
SNA icon
1327
Snap-on
SNA
$21.5B
$211K ﹤0.01%
+580
New +$215K
Q
1328
Qnity Electronics Inc
Q
$25.8B
$211K ﹤0.01%
+1,826
New +$194K
TLTW icon
1329
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$210K ﹤0.01%
9,300
-500
-5% -$11.4K
RITM icon
1330
Rithm Capital
RITM
$5.58B
$210K ﹤0.01%
22,184
+7,680
+53% +$80.4K
PHM icon
1331
Pultegroup
PHM
$25.2B
$210K ﹤0.01%
1,781
+40
+2% +$5.12K
BALL icon
1332
Ball Corp
BALL
$17.5B
$210K ﹤0.01%
3,545
-2,235
-39% -$136K
TTWO icon
1333
Take-Two Interactive
TTWO
$46.1B
$208K ﹤0.01%
1,053
+139
+15% +$30.2K
AXON
1334
Axon Enterprise
AXON
$42.8B
$206K ﹤0.01%
486
– –
CNI icon
1335
Canadian National Railway
CNI
$78.5B
$206K ﹤0.01%
2,006
-326
-14% -$33.6K
FGD icon
1336
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$206K ﹤0.01%
+6,448
New +$207K
XYZ
1337
Block Inc
XYZ
$48.9B
$206K ﹤0.01%
+3,416
New +$208K
DSPY
1338
Tema S&P 500 Historical Weight ETF Strategy
DSPY
$956M
$205K ﹤0.01%
+3,602
New +$213K
TTD icon
1339
Trade Desk
TTD
$8.97B
$205K ﹤0.01%
9,054
+880
+11% +$25.4K
DBMF icon
1340
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$205K ﹤0.01%
+6,811
New +$204K
SWK icon
1341
Stanley Black & Decker
SWK
$14.5B
$205K ﹤0.01%
2,884
+160
+6% +$12.9K
MKL icon
1342
Markel Group
MKL
$25.2B
$205K ﹤0.01%
+107
New +$217K
BBAI icon
1343
BigBear.ai
BBAI
$1.24B
$204K ﹤0.01%
58,083
-70
-0.1% -$325
MSA icon
1344
Mine Safety
MSA
$6.79B
$204K ﹤0.01%
+1,247
New +$228K
KTB icon
1345
Kontoor Brands
KTB
$4.71B
$203K ﹤0.01%
+2,893
New +$189K
DD icon
1346
DuPont de Nemours
DD
$18.6B
$203K ﹤0.01%
+1,479
New +$204K
MAA icon
1347
Mid-America Apartment Communities
MAA
$16B
$203K ﹤0.01%
1,664
+206
+14% +$27.2K
JHG
1348
DELISTED
Janus Henderson
JHG
$203K ﹤0.01%
+3,951
New +$196K
NE icon
1349
Noble Corp
NE
$6.55B
$202K ﹤0.01%
+4,118
New +$168K
HYDB icon
1350
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$201K ﹤0.01%
+4,331
New +$205K
52 53
54
55 56

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $7.86B AUM 24.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return

Summit Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Financial held 1,480 positions worth $7.85B, up 15% from $6.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Summit Financial deployed $1.22B of net new capital in Q1 2026, opening 199 new positions and adding to 786 existing holdings. Its largest new stake was State Street SPDR Portfolio Mortgage Backed Bond ETF: 672,888 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Financials AlphaDEX Fund, an estimated $9.49M trimmed.

  • Summit Financial's largest Q1 2026 buy was State Street SPDR Portfolio Mortgage Backed Bond ETF: 672,888 shares worth $15.1M.
  • Summit Financial added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2026, an estimated $39.2M increase.
  • Summit Financial's biggest Q1 2026 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $9.49M.
  • Summit Financial fully exited VictoryShares International Volatility Wtd ETF in Q1 2026, selling an estimated $7.13M.
  • Summit Financial's ten largest holdings make up 23% of its $7.85B portfolio in Q1 2026.
  • Summit Financial opened 199 new positions and closed 83 in Q1 2026.
  • Summit Financial's portfolio value rose 15% quarter-over-quarter to $7.85B.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.